ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 08-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in NiftySmallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -5.95 20.26 20.83 0.35 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 13.23 18.24 17.81 0.41 2,390.06
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 9.39 14.56 13.71 0.21 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 7.20 19.99 13.81 0.52 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 9.15 18.30 16.15 0.61 131.98

Fund Holdings as on 31-December-2025

  • Multi Commodity Exchange Of India Ltd.

  • Laurus Labs Ltd.

  • Radico Khaitan Ltd.

  • Central Depository Services (India) Ltd.

  • Karur Vysya Bank Ltd.

  • Delhivery Ltd.

  • Navin Fluorine International Ltd.

  • City Union Bank Ltd.

  • RBL Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • PNB Housing Finance Ltd.

  • Computer Age Management Services Ltd.

  • Hindustan Copper Ltd.

  • Manappuram Finance Ltd.

  • Authum Investment & Infrastucture Ltd

  • Crompton Greaves Consumer Electricals Ltd.

  • Redington (India) Ltd.

  • Angel One Ltd.

  • Krishna Institute of Medical Sciences

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Kfin Technologies Ltd.

  • Aster DM Healthcare Ltd.

  • IIFL Finance Ltd.

  • Amber Enterprises India Ltd.

  • Poonawalla Fincorp Ltd.

  • Gland Pharma Ltd.

  • Kalpataru Projects International Ltd

  • The Ramco Cements Ltd.

  • Anand Rathi Wealth Ltd.

  • Neuland Laboratories Ltd.

  • Bandhan Bank Ltd.

  • Narayana Hrudayalaya Ltd.

  • NBCC (India) Ltd.

  • Kaynes Technology India Ltd.

  • Sai Life Sciences Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Asahi India Glass Ltd.

  • Brigade Enterprises Ltd.

  • Tata Chemicals Ltd.

  • Wockhardt Ltd.

  • Inox Wind Ltd.

  • Dr Lal Pathlabs Ltd.

  • Himadri Speciality Chemical Ltd.

  • Affle India Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Sammaan Capital Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • PTC Industries Ltd

  • The Great Eastern Shipping Company Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Timken India Ltd.

  • Ather Energy LTD.

  • Star Health & Allied Insurance

  • Indian Energy Exchange Ltd.

  • Firstsource Solutions Ltd.

  • Piramal Pharma Ltd.

  • Welspun Corp Ltd.

  • EID Parry (India) Ltd.

  • CESC Ltd.

  • Five-Star Business Finance Ltd.

  • HBL Engineering Ltd.

  • Emami Ltd.

  • Sundram Fasteners Ltd.

  • Elgi Equipments Ltd.

  • Kirloskar Oil Engines Ltd.

  • Onesource Specialty Pharma Ltd

  • Eclerx Services Ltd.

  • Reliance Power Ltd.

  • Home First Finance Company India Ltd.

  • Force Motors Ltd.

  • Aptus Value Housing Finance

  • Carborundum Universal Ltd.

  • Atul Ltd.

  • KEC International Ltd.

  • Cyient Ltd.

  • Craftsman Automation Ltd.

  • Castrol India Ltd.

  • Pg Electroplast Ltd.

  • Aegis Logistics Ltd.

  • Gujarat State Petronet Ltd.

  • Aditya Birla Real Estate Ltd.

  • TREPS

  • Intellect Design Arena Ltd.

  • Granules India Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Cohance Lifesciences Ltd.

  • Jyoti CNC Automation Ltd

  • Anant Raj Ltd

  • Jaiprakash Power Ventures Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Go Digit General Insurance Ltd

  • Eris Lifesciences Ltd.

  • Usha Martin Ltd.

  • Natco Pharma Ltd.

  • Zensar Technologies Ltd.

  • Kajaria Ceramics Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • CEAT Ltd.

  • Sagility India Ltd

  • Lemon Tree Hotels Ltd.

  • Nava Bharat Ventures Ltd.

  • Can Fin Homes Ltd.

  • Data Patterns India Ltd.

  • Maharashtra Scooters Ltd.

  • Aarti Industries Ltd.

  • Pfizer Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • EIH Ltd.

  • HFCL Ltd.

  • PVR INOX Ltd.

  • Birlasoft Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Titagarh Rail Systems Ltd.

  • BEML Ltd.

  • Capri Global Capital Ltd.

  • Sonata Software Ltd.

  • CreditAccess Grameen Ltd.

  • Indiamart Intermesh Ltd.

  • Gillette India Ltd.

  • Poly Medicure Ltd

  • CCL Products (India) Ltd.

  • Rainbow Childrens Medicare Ltd

  • NCC Ltd.

  • Swan Corp Ltd.

  • Godawari Power And Ispat Ltd.

  • Sobha Ltd.

  • Mahanagar Gas Ltd.

  • Ola Electric Mobility Ltd.

  • Brainbees Solutions Ltd.

  • Zen Technologies Ltd.

  • Chalet Hotels Ltd.

  • Triveni Turbine Ltd.

  • V-Guard Industries Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Choice International Ltd.

  • JK Tyre & Industries Ltd.

  • Sapphire Foods India Ltd

  • Bata India Ltd.

  • Shyam Metalics & Energy Ltd

  • Devyani International Ltd

  • Jubilant Ingrevia Ltd.

  • Gravita India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Jm Financial Ltd.

  • Aavas Financiers Ltd.

  • Bayer Cropscience Ltd.

  • Sun TV Network Ltd.

  • Sumitomo Chemical India Ltd.

  • Afcons Infrastructure Ltd.

  • Ircon International Ltd.

  • Finolex Cables Ltd.

  • Syrma SGS Technology Ltd.

  • Whirlpool of India Ltd.

  • Astrazeneca Pharma India Ltd.

  • TBO Tek Ltd.

  • Engineers India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Newgen Software Technologies Ltd.

  • Ramkrishna Forgings Ltd

  • LT Foods Ltd.

  • Indegene Ltd.

  • PCBL Chemical Ltd.

  • HEG Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Aadhar Housing Finance Ltd.

  • Netweb Technologies India

  • Balrampur Chini Mills Ltd.

  • NMDC Steel Ltd.

  • Century Plyboards (India) Ltd.

  • Metropolis Healthcare Ltd.

  • DCM Shriram Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Bikaji Foods International Ltd

  • Olectra Greentech Ltd

  • Finolex Industries Ltd.

  • Reliance Infrastructure Ltd.

  • Sarda Energy & Minerals Ltd.

  • RR Kabel Ltd.

  • UTI Asset Management Co Ltd

  • Doms Industries Ltd

  • Alembic Pharmaceuticals Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Jupiter Wagons Ltd

  • Minda Corporation Ltd.

  • BASF India Ltd.

  • Vardhman Textiles Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Concord Biotech Ltd.

  • Signatureglobal (India) Ltd.

  • Graphite India Ltd.

  • Akzo Nobel India Ltd.

  • Elecon Engineering Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Clean Science & Technology Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Welspun India Ltd.

  • Kirloskar Brothers Investment Ltd

  • SBFC Finance Ltd

  • Emcure Pharmaceuticals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Praj Industries Ltd.

  • KSB Ltd.

  • Honasa Consumer Ltd.

  • Dr Agarwal's Health Care Ltd

  • The Shipping Corporation Of India Ltd.

  • Jindal Saw Ltd.

  • Action Construction Equipment Ltd.

  • BLS International Services Ltd.

  • Jyothy Labs Ltd

  • Happiest Minds Technologies Ltd.

  • Caplin Point Laboratories Ltd.

  • Tejas Networks Ltd.

  • Central Bank Of India

  • Nuvoco Vistas Corporation Ltd.

  • Vedant Fashions Ltd.

  • IFCI Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Aegis Vopak Terminals Ltd

  • International Gemmological Institute (India) Ltd.

  • Trident Ltd.

  • Triveni Engineering & Industries Ltd.

  • Latent View Analytics Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Blue Dart Express Ltd.

  • RITES Ltd.

  • RailTel Corporation of India Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • Cera Sanitaryware Ltd.

  • C.E.Info Systems Ltd.

  • ITI Ltd.

  • The India Cements Ltd.

  • DB REALTY LTD

  • Orient Refractories Ltd.

  • Godrej Agrovet Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Saregama India Ltd.

  • INOX India Ltd

  • JBM Auto Ltd

  • JSW Cement Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Acme Solar Holdings Ltd

  • Maharashtra Seamless Ltd.

  • Campus Activewear Ltd

  • Alkyl Amines Chemicals Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Alok Industries Ltd.

  • Ventive Hospitality Ltd

  • Blue Jet Healthcare Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Net Current Assets

View More
  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Chemicals

  • Finance - NBFC

  • Finance - Housing

  • Depository Services

  • IT - Software

  • Engineering - Construction

  • Finance - Investment

  • Power Generation/Distribution

  • Steel & Iron Products

  • Construction - Real Estate

  • Auto Ancillary

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Trading

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Insurance

  • Electronics - Components

  • Logistics

  • Finance - Others

  • Bearings

  • Consumer Food

  • Batteries

  • Household & Personal Products

  • Textile

  • Business Support

  • Compressors / Pumps

  • Sugar

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Carbon Black

  • Defence

  • Air Conditioners

  • Gas Transmission/Marketing

  • Engineering Consultancy

  • Shipping

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Pesticides & Agrochemicals

  • Construction Vehicles

  • Castings/Forgings

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Retailing

  • Fasteners

  • Finance - Asset Management

  • Cable

  • Abrasives

  • Lubricants

  • Footwear

  • Fertilizers

  • Electrodes & Welding Equipment

  • Ship Building

  • Medical Equipment/Supplies/Accessories

  • Ferro & Silica Manganese

  • Refineries

  • Tea/Coffee

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Telecommunication - Service Provider

  • Travel Services

  • Forgings

  • IT - Hardware

  • Plastic Products

  • Diversified

  • Wood & Wood Products

  • Printing & Stationery

  • Mining & Minerals

  • Professional Services

  • Bank - Public

  • Textile - Spinning

  • Courier Services

  • Miscellaneous

  • Finance Term Lending

  • Agriculture

  • Paints

  • Refractories

  • Animal Feed

View More

Fund Manager

  • Cash

  • Equity

View More

About ICICI Prudential Nifty Smallcap 250 Index Fund

Scheme Analysis

ICICI Prudential Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Nov-2021 and currently has an AUM of ₹561.66 crore. ICICI Prudential Nifty Smallcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund ended down ₹-0.34(-1.94%)yesterday to ₹16.9182.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange Of India Ltd., and

The ICICI Prudential Nifty Smallcap 250 Index Fund is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100